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ULS Group, Inc. (3798.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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4,085.00+10.00 (+0.25%)
At close: 03:15PM JST
Currency in JPY

Valuation Measures4

Market Cap (intraday) 22.42B
Enterprise Value 16.40B
Trailing P/E 19.91
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.17
Price/Book (mrq)2.61
Enterprise Value/Revenue 1.58
Enterprise Value/EBITDA 8.88

Trading Information

Stock Price History

Beta (5Y Monthly) 0.56
52-Week Change 335.61%
S&P500 52-Week Change 323.49%
52 Week High 34,840.00
52 Week Low 32,970.00
50-Day Moving Average 34,138.20
200-Day Moving Average 34,269.15

Share Statistics

Avg Vol (3 month) 39.54k
Avg Vol (10 day) 310.79k
Shares Outstanding 55.5M
Implied Shares Outstanding 65.69M
Float 82.27M
% Held by Insiders 153.40%
% Held by Institutions 17.38%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4104
Forward Annual Dividend Yield 42.55%
Trailing Annual Dividend Rate 345.00
Trailing Annual Dividend Yield 31.10%
5 Year Average Dividend Yield 40.96
Payout Ratio 421.99%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 28, 2025
Last Split Factor 2100:1
Last Split Date 3Sept 26, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 10.89%
Operating Margin (ttm)9.42%

Management Effectiveness

Return on Assets (ttm)10.68%
Return on Equity (ttm)14.11%

Income Statement

Revenue (ttm)10.38B
Revenue Per Share (ttm)1,888.54
Quarterly Revenue Growth (yoy)24.10%
Gross Profit (ttm)N/A
EBITDA 1.85B
Net Income Avi to Common (ttm)1.13B
Diluted EPS (ttm)204.57
Quarterly Earnings Growth (yoy)164.30%

Balance Sheet

Total Cash (mrq)6.02B
Total Cash Per Share (mrq)1,094.68
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.50
Book Value Per Share (mrq)1,562.77

Cash Flow Statement

Operating Cash Flow (ttm)756M
Levered Free Cash Flow (ttm)595.75M